Cerebra Integrated Tech Balance Sheet Annual

Trade

BSE: 532413 | NSE: CEREBRAINT | ISIN: INE345B01019 | Sector: Computer Hardware

8.78 -0.17 (-1.90%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.14	0.12	0.40	1.03
Short Term Investments	0.91	2.18	1.87	5.25
Cashand Short Term Investments	1.05	2.30	2.27	6.28
Accounts Receivable- Trade Net	120.95	140.12	189.13	170.50
Total Receivables Net	120.95	155.14	204.13	170.51
Total Inventory	30.48	63.51	49.77	32.35
Other Current Assets Total	41.81	8.52	0.62	0.34
Total Current Assets	194.29	229.53	256.86	209.60
Property/ Plant/ Equipment Total- Net	12.24	12.54	12.50	82.63
Intangibles Net	0.09	0.20	0.28	0.28
Long Term Investments	0.28	0.26	0.23	0.22
Note Receivable- Long Term	40.38	70.10	69.31	90.43
Other Long Term Assets Total	105.05	86.53	85.84	0.74
Total Assets	352.33	399.16	425.03	383.91
Accounts Payable	55.32	52.36	87.85	35.48
Current Portof LT Debt/ Capital Leases	39.07	0.02	0.05	1.94
Other Currentliabilities Total	47.85	46.69	48.09	31.23
Total Current Liabilities	142.23	140.37	168.66	84.90
Long Term Debt	0.00	0.02	0.03	0.21
Total Long Term Debt	0.00	0.02	0.03	0.21
Total Debt	39.07	41.03	32.46	18.15
Minority Interest	-2.12	-2.11	-2.11	6.04
Other Liabilities Total	0.13	0.49	0.56	0.39
Total Liabilities	140.25	138.76	167.14	91.54
Common Stock Total	111.99	111.99	111.99	121.19
Retained Earnings( Accumulated Deficit)	100.10	148.40	145.88	153.46
Other Equity Total	0.00	0.02	0.02	17.72
Total Equity	212.08	260.41	257.89	292.37
Total Liabilities Shareholders' Equity	352.33	399.16	425.03	383.91
Total Common Shares Outstanding	12.12	11.20	11.20	12.12
Tangible Book Valueper Share Common Eq	17.49	23.24	23.00	24.10
Prepaid Expenses	-	0.05	0.08	0.12
Property/ Plant/ Equipment Total- Gross	-	14.45	14.07	83.82
Accumulated Depreciation Total	-	-1.91	-1.57	-1.19
Accrued Expenses	-	0.30	0.30	0.25
Notes Payable/ Short Term Debt	-	41.00	32.37	16.00